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Saber Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.8M
Cap. Flow
+$12.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
68.82%
Holding
40
New
9
Increased
11
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$5.04M
2
TEAM icon
Atlassian
TEAM
+$4.52M
3
DIS icon
Walt Disney
DIS
+$3.65M
4
NFLX icon
Netflix
NFLX
+$3.62M
5
INTU icon
Intuit
INTU
+$2.56M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
3
CNK icon
Cinemark Holdings
CNK
+$1.06M
4
BSM icon
Black Stone Minerals
BSM
+$872K
5
PHM icon
Pultegroup
PHM
+$740K

Sector Composition

Rank Sector Weight
1 Energy 33.59%
2 Communication Services 17.67%
3 Financials 15.56%
4 Industrials 11.43%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
1
Natural Resource Partners
NRP
$1.3B
$25.3M 18.82%
209,467
+984
+0.5% +$117K
PBI icon
2
Pitney Bowes
PBI
$2.46B
$12.3M 9.1%
1,108,765
+87,819
+9% +$921K
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.3B
$11.8M 8.79%
6,278
-2,967
-32% -$5.95M
MCS icon
4
Marcus Corp
MCS
$752M
$8.67M 6.44%
504,772
-437
-0.1% -$6.98K
BSM icon
5
Black Stone Minerals
BSM
$3.17B
$8.65M 6.43%
572,399
-58,823
-9% -$872K
CNK icon
6
Cinemark Holdings
CNK
$3.93B
$6.55M 4.86%
229,627
-41,458
-15% -$1.06M
CRC icon
7
California Resources
CRC
$4.51B
$5.93M 4.4%
85,658
-6,283
-7% -$356K
DIS icon
8
Walt Disney
DIS
$168B
$4.62M 3.43%
47,985
+34,544
+257% +$3.65M
V icon
9
Visa
V
$689B
$4.59M 3.41%
15,193
+3,471
+30% +$1.12M
GFR icon
10
Greenfire Resources
GFR
$775M
$4.24M 3.15%
670,713
-16,174
-2% -$93K
NFLX icon
11
Netflix
NFLX
$293B
$3.96M 2.94%
+41,135
New +$3.62M
FND icon
12
Floor & Decor
FND
$5.99B
$3.93M 2.92%
+77,451
New +$5.04M
SRBK icon
13
SR Bancorp
SRBK
$143M
$3.93M 2.92%
232,999
-38,284
-14% -$644K
CPRT icon
14
Copart
CPRT
$27.6B
$3.14M 2.33%
94,652
-4,600
-5% -$173K
TEAM icon
15
Atlassian
TEAM
$24.3B
$3.13M 2.32%
+45,825
New +$4.52M
SLV icon
16
PUT
iShares Silver Trust
SLV
$28.3B
$2.59M 1.92%
+38,000
New +$2.89M
UNH icon
17
UnitedHealth
UNH
$379B
$2.52M 1.87%
9,326
-31
-0.3% -$9.23K
INTU icon
18
Intuit
INTU
$83.1B
$2.32M 1.72%
+5,365
New +$2.56M
DOUG icon
19
Douglas Elliman
DOUG
$158M
$2.24M 1.67%
1,368,068
+109,807
+9% +$255K
WMT icon
20
PUT
Walmart Inc
WMT
$889B
$1.98M 1.47%
15,900
+5,800
+57% +$712K
FPH icon
21
Five Point Holdings
FPH
$385M
$1.95M 1.45%
402,259
+337
+0.1% +$1.81K
CHCI icon
22
Comstock Holding Companies
CHCI
$155M
$1.37M 1.02%
72,279
+3,227
+5% +$40K
NVR icon
23
NVR
NVR
$16.9B
$1.22M 0.91%
185
-6
-3% -$43.7K
WDAY icon
24
Workday
WDAY
$36.4B
$1.15M 0.86%
+8,868
New +$1.41M
MSFT icon
25
Microsoft
MSFT
$2.89T
$1.07M 0.8%
2,900
+500
+21% +$209K
1
2

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Saber Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Saber Capital Management held 40 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Saber Capital Management deployed $12.8M of net new capital in Q1 2026, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Floor & Decor: 77,451 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $5.95M trimmed.

  • Saber Capital Management's largest Q1 2026 buy was Floor & Decor: 77,451 shares worth $3.93M.
  • Saber Capital Management added most to Walt Disney in Q1 2026, an estimated $3.65M increase.
  • Saber Capital Management's biggest Q1 2026 reduction was First Citizens BancShares, cutting an estimated $5.95M.
  • Saber Capital Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $3.18M.
  • Saber Capital Management's ten largest holdings make up 69% of its $135M portfolio in Q1 2026.
  • Saber Capital Management opened 9 new positions and closed 6 in Q1 2026.
  • Saber Capital Management's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Saber Capital Management's 13F filing for Q1 2026, filed 6 May 2026.